YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00551 | 1992-07-02 |
CCASS holding changes from 2013-02-05 to 2013-02-06
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 133,027,118 | 270,500 | 8.07 | 0.02 | 2013-02-06 |
| 2 | C00093 | BNP PARIBAS | 6,001,739 | 163,865 | 0.36 | 0.01 | 2013-02-06 |
| 3 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 314,200 | 58,000 | 0.02 | 0.00 | 2013-02-06 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 320,835,301 | 15,131 | 19.46 | 0.00 | 2013-02-06 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 781,122 | 12,000 | 0.05 | 0.00 | 2013-02-06 |
| 6 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 15,000 | 5,000 | 0.00 | 0.00 | 2013-02-06 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 291,365 | 4,500 | 0.02 | 0.00 | 2013-02-06 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 48,000 | 3,000 | 0.00 | 0.00 | 2013-02-06 |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,500 | 2,500 | 0.00 | 0.00 | 2013-02-06 |
| 10 | B01776 | AIF SECURITIES LTD | 5,500 | 2,000 | 0.00 | 0.00 | 2013-02-06 |
| 11 | C00015 | DBS BANK (HONG KONG) LTD | 86,000 | 2,000 | 0.01 | 0.00 | 2013-02-06 |
| 12 | B01423 | PRUDENTIAL BROKERAGE LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2013-02-06 |
| 13 | B01130 | BOCI SECURITIES LTD | 836,629 | 1,500 | 0.05 | 0.00 | 2013-02-06 |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 18,042,436 | 1,404 | 1.09 | 0.00 | 2013-02-06 |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 213 | -180 | 0.00 | -0.00 | 2013-02-06 |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 39,000 | -1,000 | 0.00 | -0.00 | 2013-02-06 |
| 17 | B01330 | NOMURA SECURITIES (HK) LTD | 42,516 | -1,000 | 0.00 | -0.00 | 2013-02-06 |
| 18 | C00041 | OCBC BANK (HONG KONG) LTD | 82,502 | -1,000 | 0.01 | -0.00 | 2013-02-06 |
| 19 | B01585 | SINO GRADE SECURITIES LTD | 3,000 | -1,000 | 0.00 | -0.00 | 2013-02-06 |
| 20 | B01584 | CHIEF SECURITIES LTD | 22,500 | -1,500 | 0.00 | -0.00 | 2013-02-06 |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 185,000 | -1,500 | 0.01 | -0.00 | 2013-02-06 |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 64,500 | -2,000 | 0.00 | -0.00 | 2013-02-06 |
| 23 | B01118 | EAST ASIA SECURITIES CO LTD | 42,609 | -2,000 | 0.00 | -0.00 | 2013-02-06 |
| 24 | B01680 | SUCCESS SECURITIES LTD | 0 | -2,000 | -0.00 | 2013-02-06 | |
| 25 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2013-02-06 |
| 26 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 25,500 | -2,500 | 0.00 | -0.00 | 2013-02-06 |
| 27 | B01606 | EWARTON SECURITIES LTD | 0 | -4,000 | -0.00 | 2013-02-06 | |
| 28 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 58,210 | -5,000 | 0.00 | -0.00 | 2013-02-06 |
| 29 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 30,109 | -10,000 | 0.00 | -0.00 | 2013-02-06 |
| 30 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 16,500 | -10,000 | 0.00 | -0.00 | 2013-02-06 |
| 31 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,201,395 | -13,500 | 0.13 | -0.00 | 2013-02-06 |
| 32 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,465,060 | -32,500 | 0.09 | -0.00 | 2013-02-06 |
| 33 | B01289 | SOUTH CHINA SECURITIES LTD | 2,900 | -40,000 | 0.00 | -0.00 | 2013-02-06 |
| 34 | B01224 | MERRILL LYNCH FAR EAST LTD | 992,990 | -42,285 | 0.06 | -0.00 | 2013-02-06 |
| 35 | C00010 | CITIBANK N.A. | 78,066,158 | -43,500 | 4.73 | -0.00 | 2013-02-06 |
| 36 | C00033 | BANK OF CHINA (HONG KONG) LTD | 751,600 | -48,500 | 0.05 | -0.00 | 2013-02-06 |
| 37 | B01161 | UBS SECURITIES HONG KONG LTD | 276 | -65,000 | 0.00 | -0.00 | 2013-02-06 |
| 38 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 234,410,870 | -211,435 | 14.22 | -0.01 | 2013-02-06 |
| 38 | Total changed named holdings | 798,800,318 | 0 | 48.44 | 0.00 | ||
| 111 | Unchanged named holdings | 152,309,533 | 0 | 9.24 | 0.00 | ||
| 149 | Total named holdings | 951,109,851 | 0 | 57.68 | 0.00 | ||
| 4 | Unnamed Investor Participants | 9,800 | 0 | 0.00 | 0.00 | ||
| 153 | Total securities in CCASS | 951,119,651 | 0 | 57.68 | 0.00 | ||
| Securities not in CCASS | 697,808,835 | 0 | 42.32 | 0.00 | |||
| Issued securities | 1,648,928,486 | 0 | 100.00 | 0.00 | 2013-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-02-04 |
| Volume | 2,042,980 |
| Turnover | 53,865,924 |
| Average price | 26.366 |
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